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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 397 699.00 | 14 773.00 | 382 926.00 | 397 699.00 |
BX Customers and related accounts | 81 695.00 | | 81 695.00 | 81 695.00 |
BZ Other receivables | 2 040 575.00 | | 2 040 575.00 | 2 040 575.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 2 127 820.00 | | 2 127 820.00 | 2 127 820.00 |
CO Grand total (0 to V) | 2 525 519.00 | 14 773.00 | 2 510 746.00 | 2 525 519.00 |
CS Evaluated investments - equity method | 396 699.00 | 14 773.00 | 381 926.00 | 396 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 002.00 | 343 002.00 | | 343 002.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 787 011.00 | 1 387 162.00 | | 1 787 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 230.00 | 399 849.00 | | 290 230.00 |
DL TOTAL (I) | 2 454 543.00 | 2 164 313.00 | | 2 454 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 2 259.00 | | 2 259.00 |
DX Trade payables and related accounts | 2 626.00 | 1 676.00 | | 2 626.00 |
DY Tax and social security liabilities | 51 317.00 | 48 837.00 | | 51 317.00 |
EC TOTAL (IV) | 56 202.00 | 52 772.00 | | 56 202.00 |
EE Grand total (I to V) | 2 510 746.00 | 2 217 085.00 | | 2 510 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 252 776.00 | |
FJ Net sales | | | 252 776.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 782.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 183 091.00 | |
FZ Social Security Contributions | | | -15 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 882.00 | |
GG - OPERATING RESULT (I - II) | | | 70 900.00 | |
GP Total financial income (V) | | | 251 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1 149 447.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 144 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 519.00 | | 1.00 |
HK Income tax | 32.00 | 77 417.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 333.00 | 1 767 342.00 | | 504 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 103.00 | 1 367 493.00 | | 214 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 230.00 | 399 849.00 | | 290 230.00 |
